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Oakmark International Small Cap Fund

OAREX:US
NASDAQ GM
14.36
USD
0.03
0.21%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.98 - 16.63
1 Yr Return
-10.53%
YTD Return
1.70%
Open
14.36
Day Range
14.36 - 14.36
Previous Close
14.39
52Wk Range
11.98 - 16.63
1 Yr Return
-11.06%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
14.36
Total Assets (b USD) (on 05/27/2016)
2.595
Inception Date
01/08/2001
Last Dividend (on 12/17/2015)
0.3097
Dividend Indicated Gross Yield
2.16%
Fund Managers
DAVID G HERRO / MICHAEL L MANELLI "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 102.90 m 4.01
11.32 m 96.04 m 3.75
38.69 m 94.62 m 3.69
3.38 m 80.71 m 3.15
7.74 m 73.90 m 2.88
52.47 m 73.18 m 2.85
726.70 k 69.70 m 2.72
596.24 k 66.60 m 2.60
11.57 m 64.07 m 2.50
2.63 m 62.79 m 2.45
Profile
Oakmark International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund investsprimarily in common stocks of non-U.S. small cap companies. A small cap company is one whose market capitalization is no larger than the largest market capitalization of the companies included in the S&P Small Cap 600 Index.
Address
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
Phone
1-800-OAKMARK